ETF Holdings Overlap
Quanto hanno in comune due fondi? Sovrapposizione ponderata, posizioni condivise e ciò che è esclusivo di ciascuno.
Posizioni Condivise più Grandi
| Posizione | KBWR | IVV | Difference |
|---|
| SPGI S&P Global Inc |
4.08% | 0.18% |
+3.90% |
| CME CME Group Inc |
5.22% | 0.15% |
+5.07% |
| ICE Intercontinental Exchange… |
5.17% | 0.13% |
+5.04% |
| MCO Moody's Corp |
4.17% | 0.10% |
+4.06% |
| MSCI MSCI Inc |
4.12% | 0.06% |
+4.06% |
| NDAQ Nasdaq Inc |
4.87% | 0.06% |
+4.81% |
| COIN Coinbase Global Inc |
4.77% | 0.06% |
+4.71% |
| CBOE Cboe Global Markets Inc |
5.38% | 0.05% |
+5.33% |
| VRSK Verisk Analytics Inc |
4.15% | 0.03% |
+4.12% |
| BR Broadridge Financial… |
4.14% | 0.03% |
+4.12% |
| EFX Equifax Inc |
3.70% | 0.03% |
+3.68% |
| FICO Fair Isaac Corp |
2.31% | 0.02% |
+2.29% |
| FDS FactSet Research Systems… |
2.24% | 0.02% |
+2.23% |
Biggest Weighting Differences
| Posizione | KBWR | IVV | Δ |
|---|
| CBOE |
5.38% | 0.05% |
+5.33% |
| CME |
5.22% | 0.15% |
+5.07% |
| ICE |
5.17% | 0.13% |
+5.04% |
| NDAQ |
4.87% | 0.06% |
+4.81% |
| COIN |
4.77% | 0.06% |
+4.71% |
| VRSK |
4.15% | 0.03% |
+4.12% |
| BR |
4.14% | 0.03% |
+4.12% |
| MCO |
4.17% | 0.10% |
+4.06% |
| MSCI |
4.12% | 0.06% |
+4.06% |
| SPGI |
4.08% | 0.18% |
+3.90% |
| EFX |
3.70% | 0.03% |
+3.68% |
| FICO |
2.31% | 0.02% |
+2.29% |
Solo in KBWR
| DB1.DE Deutsche Boerse AG |
5.11% |
| 0388.HK Hong Kong Exchanges &… |
4.46% |
| EXPN.L Experian PLC |
4.43% |
| LSEG.L London Stock Exchange Group… |
4.38% |
| S68.SI Singapore Exchange Ltd |
3.73% |
| SSNC SS&C Technologies Holdings Inc |
3.62% |
| 8697.T Japan Exchange Group Inc |
3.17% |
| ENX.PA Euronext NV |
3.08% |
| TW Tradeweb Markets Inc |
2.77% |
| TRU TransUnion |
2.70% |
| TMXXF TMX Group Ltd |
2.20% |
| ASX.AX ASX Ltd |
1.79% |
| MKTX MarketAxess Holdings Inc |
1.22% |
| TASE.TA Tel Aviv Stock Exchange Ltd |
0.86% |
| MORN Morningstar Inc |
0.85% |
Solo in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.